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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : CAAP CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | CAAP CREATION |
| Siren | 484916218 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3048 |
| Management number | 2005B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 968 743.00 | 3 892 894.00 | 11 075 849.00 | 14 968 743.00 |
BJ TOTAL (I) | 14 968 743.00 | 3 892 894.00 | 11 075 849.00 | 14 968 743.00 |
BZ Other receivables | 39 126.00 | 39 126.00 | 39 126.00 | |
CD Marketable securities | 13.00 | 13.00 | 13.00 | |
CF Cash and cash equivalents | 5 654 163.00 | 5 654 163.00 | 5 654 163.00 | |
CJ TOTAL (II) | 5 693 302.00 | 5 693 302.00 | 5 693 302.00 | |
CO Grand total (0 to V) | 20 662 045.00 | 3 892 894.00 | 16 769 151.00 | 20 662 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500 000.00 | 15 000 000.00 | 18 500 000.00 | |
DD Legal reserve (1) | 1 779.00 | 1 779.00 | 1 779.00 | |
DH Retained earnings | -2 165 649.00 | -1 559 716.00 | -2 165 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068 190.00 | -605 932.00 | -2 068 190.00 | |
DL TOTAL (I) | 14 267 939.00 | 12 836 130.00 | 14 267 939.00 | |
EA Other liabilities | 2 501 212.00 | 1 759 366.00 | 2 501 212.00 | |
EC TOTAL (IV) | 2 501 212.00 | 1 759 366.00 | 2 501 212.00 | |
EE Grand total (I to V) | 16 769 151.00 | 14 595 495.00 | 16 769 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 193 806.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GF Total Operating Expenses (II) | 194 010.00 | |||
GG - OPERATING RESULT (I - II) | -194 010.00 | |||
GP Total financial income (V) | 499 028.00 | |||
GU Total financial expenses (VI) | 2 285 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 786 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 980 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 162 297.00 | 162 297.00 | ||
HH Total exceptional expenses (VIII) | 249 939.00 | 249 939.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 642.00 | -87 642.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 661 325.00 | 124 164.00 | 661 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 515.00 | 730 096.00 | 2 729 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068 190.00 | -605 932.00 | -2 068 190.00 | |
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